Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 62
- +2 vs. Q4 2024
- Portfolio value
- $644.1M
- +$3.44M (+0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 90 | $24.2K | <0.1% | +90 | New | History |
| MRBKMeridian Corp | COM | 10,000 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 759 | $144.4K | <0.1% | +93+14.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 935 | $146.1K | <0.1% | +68+7.8% | Added | History |
| LLYEli Lilly & Co | Stock | 186 | $153.6K | <0.1% | −6−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,051 | $162.5K | <0.1% | −37−3.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,339 | $216.3K | <0.1% | −623−12.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $219.2K | <0.1% | +1,843 | New | History |
| VVisa Inc. | Stock | 672 | $235.5K | <0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 19,028 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,232 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 846 | $272.7K | <0.1% | −1,061−55.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,662 | $289.1K | <0.1% | −10.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 329 | $311.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,006 | $312.4K | <0.1% | +3+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,716 | $329.2K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,056 | $331.2K | 0.1% | −264−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 662 | $381.6K | 0.1% | +55+9.1% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,042 | $399.7K | 0.1% | 00.0% | Unchanged | – |
| OLEDUniversal Display Corp | COM | 3,157 | $440.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,621 | $452.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,353 | $501.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,481 | $556.0K | 0.1% | +288+24.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 24,491 | $566.5K | 0.1% | +7,200+41.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,541 | $615.2K | 0.1% | +290+12.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $701.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,313 | $712.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,003 | $736.6K | 0.1% | +52+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 38,842 | $760.9K | 0.1% | +398+1.0% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 31,176 | $796.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.1% | +1 | New | History |
| PVLAPalvella Therapeutics, Inc. | COM | 29,219 | $817.8K | 0.1% | +29,219 | New | History |
| DISWalt Disney Co | Stock | 8,452 | $834.2K | 0.1% | −250−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 89,548 | $899.9K | 0.1% | −2,267−2.5% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 33,753 | $902.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 48,028 | $993.2K | 0.2% | +484+1.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,466 | $1.11M | 0.2% | −1,035−5.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,011 | $1.13M | 0.2% | −47−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,120 | $1.23M | 0.2% | +646+1.0% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 13,105 | $1.26M | 0.2% | +4,595+54.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,958 | $1.58M | 0.2% | −16−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 8,589 | $1.91M | 0.3% | −1,103−11.4% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 121,390 | $3.07M | 0.5% | +62,391+105.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,722 | $3.22M | 0.5% | −708−11.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 88,269 | $3.39M | 0.5% | +6,002+7.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 56,399 | $3.89M | 0.6% | −158−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,777 | $4.61M | 0.7% | −159−0.9% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 25,215 | $5.21M | 0.8% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 155,663 | $5.27M | 0.8% | +572+0.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 204,773 | $5.65M | 0.9% | −145−0.1% | Reduced | – |
| NUENucor Corp | COM | 54,762 | $6.59M | 1.0% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 341,479 | $8.26M | 1.3% | +142,378+71.5% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 343,554 | $8.62M | 1.3% | +23,299+7.3% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 118,716 | $11.9M | 1.8% | −2,976−2.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 505,816 | $12.2M | 1.9% | +57,558+12.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 228,192 | $12.5M | 1.9% | −4,066−1.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 555,121 | $14.0M | 2.2% | +2,660+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,052,374 | $47.6M | 7.4% | +13,999+1.3% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,421,019 | $60.6M | 9.4% | +42,304+3.1% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,669,540 | $87.9M | 13.6% | +65,296+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,131,000 | $129.3M | 20.1% | +41,742+2.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,614,302 | $185.5M | 28.8% | +84,076+1.0% | Added | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.